iAB Financial Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$355K Buy
7,155
+1,250
+21% +$61.2K 0.17% 111
2017
Q1
$284K Buy
5,905
+690
+13% +$32.6K 0.15% 115
2016
Q4
$238K Buy
5,215
+550
+12% +$25.1K 0.13% 119
2016
Q3
$216K Buy
+4,665
New +$213K 0.13% 116

Other funds holding CWB

iAB Financial Bank's CWB Position: Q2 2017 in Review

iAB Financial Bank increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 21% in Q2 2017, buying an estimated $61.2K and bringing the position to 7,155 shares worth $355K. The position accounts for 0.17% of the portfolio, ranked #111.

iAB Financial Bank first reported a position in CWB in Q3 2016 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold CWB as of Q2 2017.

  • iAB Financial Bank held 7,155 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $355K as of Q2 2017.
  • iAB Financial Bank bought 1,250 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2017, an estimated $61.2K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.17% of iAB Financial Bank's portfolio in Q2 2017, its #111 holding.
  • iAB Financial Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.